GPO AEROPORTUARIO DEL PAC SA's ticker is PAC and the CUSIP is 400506101. A total of 72 filers reported holding GPO AEROPORTUARIO DEL PAC SA in Q4 2014. The put-call ratio across all filers is 3.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,330,411 | -8.7% | 8,094 | -0.7% | 0.02% | -9.1% |
Q2 2023 | $1,457,283 | -17.3% | 8,154 | -9.7% | 0.02% | -21.4% |
Q1 2023 | $1,761,258 | +64.6% | 9,027 | +21.3% | 0.03% | +64.7% |
Q4 2022 | $1,070,234 | +0.6% | 7,442 | -11.3% | 0.02% | -15.0% |
Q3 2022 | $1,064,000 | -9.7% | 8,391 | -0.6% | 0.02% | -9.1% |
Q2 2022 | $1,178,000 | -4.9% | 8,439 | +9.9% | 0.02% | +4.8% |
Q1 2022 | $1,239,000 | +22.9% | 7,682 | +4.8% | 0.02% | +16.7% |
Q4 2021 | $1,008,000 | +16.3% | 7,331 | -1.7% | 0.02% | 0.0% |
Q3 2021 | $867,000 | +7.3% | 7,457 | -1.4% | 0.02% | +12.5% |
Q2 2021 | $808,000 | -0.5% | 7,563 | -2.1% | 0.02% | -11.1% |
Q1 2021 | $812,000 | -33.4% | 7,722 | -29.6% | 0.02% | -45.5% |
Q4 2020 | $1,220,000 | +50.6% | 10,961 | +9.2% | 0.03% | +37.5% |
Q3 2020 | $810,000 | +13.3% | 10,038 | +0.8% | 0.02% | +9.1% |
Q2 2020 | $715,000 | +703.4% | 9,961 | +502.2% | 0.02% | +633.3% |
Q1 2020 | $89,000 | -2.2% | 1,654 | +114.8% | 0.00% | +50.0% |
Q4 2019 | $91,000 | -37.2% | 770 | -49.4% | 0.00% | -33.3% |
Q3 2016 | $145,000 | -57.8% | 1,523 | -54.6% | 0.00% | -66.7% |
Q2 2016 | $344,000 | -10.2% | 3,352 | -22.7% | 0.01% | -10.0% |
Q1 2016 | $383,000 | -17.1% | 4,339 | -17.0% | 0.01% | -9.1% |
Q4 2015 | $462,000 | +30.5% | 5,229 | +28.3% | 0.01% | +57.1% |
Q3 2015 | $354,000 | -64.3% | 4,077 | -71.9% | 0.01% | -65.0% |
Q2 2015 | $992,000 | -10.4% | 14,485 | -14.3% | 0.02% | -9.1% |
Q1 2015 | $1,107,000 | -9.3% | 16,896 | -12.8% | 0.02% | -4.3% |
Q4 2014 | $1,220,000 | -18.7% | 19,369 | -13.0% | 0.02% | -17.9% |
Q3 2014 | $1,500,000 | +4900.0% | 22,273 | +4973.6% | 0.03% | +2700.0% |
Q2 2014 | $30,000 | -96.6% | 439 | -97.4% | 0.00% | -94.7% |
Q4 2013 | $894,000 | -46.0% | 16,810 | -48.1% | 0.02% | -52.5% |
Q3 2013 | $1,655,000 | -18.7% | 32,392 | -19.0% | 0.04% | -25.9% |
Q2 2013 | $2,036,000 | – | 39,995 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mondrian Investment Partners LTD | 766,430 | $38,958,000 | 0.59% |
ALBERT D MASON INC | 46,020 | $2,339,000 | 0.52% |
PEAR TREE ADVISORS INC | 7,047 | $358,000 | 0.48% |
Virtu Financial LLC | 47,592 | $2,419,000 | 0.23% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 26,570 | $1,350,000 | 0.16% |
Nine Chapters Capital Management LLC | 16,400 | $834,000 | 0.14% |
SUNTRUST BANKS INC | 428,350 | $21,773,000 | 0.10% |
STRS OHIO | 280,000 | $14,232,000 | 0.06% |
DIMENSIONAL FUND ADVISORS LP | 1,263,012 | $64,177,000 | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,995 | $2,036,000 | 0.05% |